13F-HR filed by Wealthspire Retirement, LLC
Wealthspire Retirement, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-13, with 244 holding rows worth $590,759,275.
- Accession
- 0001085146-25-001285
- Filer
- CIK 2040084
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 244 entries on the cover page, a total value of $590,759,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,759,275 with VALUE read as dollars as filed, 13F file number 028-25054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 573,324 | $32,048,426 | dollars as filed | |
| SCHD | 808524797 | COM | 392,209 | $29,859,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 340,958 | $26,602,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230,601 | $22,887,574 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 355,087 | $22,605,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,871 | $22,474,630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 370,874 | $17,075,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 323,056 | $15,474,449 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,776 | $15,071,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 364,546 | $13,666,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,960 | $12,762,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 695,712 | $11,729,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,781 | $11,329,374 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194,332 | $10,960,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 130,366 | $10,695,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 118,095 | $10,476,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 267,554 | $9,417,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152,444 | $8,438,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,835 | $8,228,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,851 | $7,414,695 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 190,350 | $7,149,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,987 | $7,121,313 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,492 | $6,760,871 | dollars as filed | |
| VWO | 922042858 | SHS | 162,018 | $6,658,812 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 116,274 | $6,392,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,908 | $6,135,204 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,881 | $5,852,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 124,413 | $5,800,036 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28,750 | $5,489,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,082 | $5,142,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,362 | $5,027,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,445 | $4,740,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,503 | $4,701,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,810 | $4,264,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,878 | $4,116,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,578 | $3,791,182 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,573 | $3,697,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 88,913 | $3,546,740 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,615 | $3,419,896 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,657 | $3,331,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,267 | $3,231,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,243 | $3,203,249 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 168,233 | $3,196,443 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,080 | $3,136,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,761 | $3,070,107 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,172 | $3,021,457 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,267 | $2,824,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,761 | $2,751,232 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,879 | $2,705,974 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,319 | $2,542,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,021 | $2,525,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 142,857 | $2,477,163 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,493 | $2,469,636 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,631 | $2,297,020 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 54,332 | $2,198,185 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,333 | $2,161,020 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 95,029 | $2,073,595 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,510 | $2,071,592 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,074 | $2,063,961 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,661 | $2,025,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,339 | $1,963,702 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,488 | $1,944,708 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,238 | $1,936,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51,086 | $1,867,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,533 | $1,852,904 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,615 | $1,838,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,292 | $1,816,887 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,384 | $1,722,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,788 | $1,708,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,988 | $1,689,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,440 | $1,649,204 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,652 | $1,586,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 61,794 | $1,584,404 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,801 | $1,557,842 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,415 | $1,531,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 61,984 | $1,498,770 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,513 | $1,490,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,105 | $1,480,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,464 | $1,455,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 51,093 | $1,418,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,275 | $1,325,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,366 | $1,323,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,017 | $1,256,632 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,380 | $1,225,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,723 | $1,220,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 52,376 | $1,190,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,203 | $1,185,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 51,594 | $1,171,984 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,875 | $1,153,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,000 | $1,106,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,920 | $1,093,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,862 | $1,052,577 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,319 | $1,046,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,354 | $1,036,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,265 | $1,030,691 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,440 | $996,494 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,402 | $994,423 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,366 | $986,724 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,756 | $969,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,441 | $960,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,887 | $934,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,448 | $911,456 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,839 | $892,046 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,765 | $883,334 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,587 | $881,549 | dollars as filed | |
| VTI | 922908769 | COM | 3,557 | $843,782 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,623 | $818,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,642 | $802,103 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 235,000 | $780,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,596 | $775,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,509 | $766,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,564 | $756,622 | dollars as filed | |
| IJH | 464287507 | COM | 2,709 | $751,350 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,455 | $747,838 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,001 | $745,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,278 | $737,284 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 85,955 | $728,914 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,805 | $727,932 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,911 | $725,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,532 | $711,950 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,984 | $683,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $673,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,275 | $671,356 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,272 | $670,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,267 | $663,111 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,429 | $656,101 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,040 | $643,943 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,556 | $637,114 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,520 | $632,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,350 | $626,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,808 | $623,430 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,430 | $617,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,870 | $609,982 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,825 | $594,798 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,038 | $583,357 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,764 | $581,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,644 | $577,035 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,600 | $576,090 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,699 | $575,221 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,550 | $566,984 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,016 | $563,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,584 | $555,429 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,131 | $555,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,261 | $547,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,204 | $528,451 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,050 | $525,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,654 | $523,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,180 | $510,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,389 | $496,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,040 | $493,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,946 | $490,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,339 | $490,562 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,639 | $490,190 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,120 | $485,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 784 | $467,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,688 | $463,583 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $460,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,550 | $456,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,668 | $442,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,234 | $436,787 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,598 | $426,151 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,177 | $414,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,649 | $399,023 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,833 | $396,265 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,892 | $394,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,360 | $390,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,019 | $390,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,267 | $383,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,862 | $365,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,011 | $365,096 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,657 | $363,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,196 | $362,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,223 | $360,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,731 | $347,489 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,379 | $346,263 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,700 | $341,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,096 | $340,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,500 | $331,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,114 | $329,419 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,750 | $327,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,988 | $325,236 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,900 | $316,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,219 | $312,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,968 | $308,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,638 | $306,863 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,853 | $306,605 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194 | $304,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,915 | $297,193 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,668 | $296,478 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,340 | $294,589 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,795 | $292,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 973 | $288,723 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,500 | $287,595 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,007 | $285,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,484 | $285,501 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,179 | $284,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $283,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,079 | $281,851 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,815 | $278,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,544 | $276,078 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,038 | $275,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,501 | $275,325 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,520 | $273,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,038 | $273,139 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,968 | $268,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,958 | $267,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,084 | $264,563 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,439 | $259,788 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,063 | $257,617 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 26,000 | $257,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,291 | $254,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,235 | $250,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,584 | $243,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,704 | $242,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,065 | $240,139 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,995 | $238,581 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,668 | $237,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,202 | $236,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,929 | $234,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 919 | $232,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,727 | $230,877 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,857 | $230,328 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,395 | $226,950 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,367 | $221,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,386 | $215,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,273 | $210,322 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,029 | $208,754 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,417 | $205,025 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 52,000 | $204,360 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,476 | $204,133 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,698 | $203,340 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,624 | $200,394 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,500 | $162,975 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,097 | $144,087 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,597 | $142,528 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $141,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,100 | $140,700 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,500 | $84,165 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,500 | $81,875 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $72,150 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 49,872 | $70,818 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 88,500 | $47,356 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $21,200 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 40,000 | $12,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001285 | this filing | 2025-02-13 | acceptance time not in the bulk data set |